APG Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
252,429
-176,384
| -41% | -$53.6M | 0.23% | 80 |
|
|
2025
Q1 | $108M | Buy |
428,813
+16,025
| +4% | +$4.03M | 0.33% | 61 |
|
|
2024
Q4 | $132M | Buy |
412,788
+354,459
| +608% | +$114M | 0.37% | 59 |
|
|
2024
Q3 | $17.3M | Sell |
58,329
-141,224
| -71% | -$41.9M | 0.12% | 134 |
|
|
2024
Q2 | $58.4M | Buy |
199,553
+50,340
| +34% | +$14.7M | 0.1% | 179 |
|
|
2024
Q1 | $43.2M | Sell |
149,213
-14,093
| -9% | -$4.08M | 0.08% | 232 |
|
|
2023
Q4 | $35.6M | Buy |
163,306
+11,754
| +8% | +$2.56M | 0.07% | 253 |
|
|
2023
Q3 | $32.3M | Sell |
151,552
-51,697
| -25% | -$11M | 0.07% | 263 |
|
|
2023
Q2 | $37.5M | Sell |
203,249
-78,765
| -28% | -$14.5M | 0.08% | 244 |
|
|
2023
Q1 | $44.5M | Sell |
282,014
-13,736
| -5% | -$2.17M | 0.09% | 228 |
|
|
2022
Q4 | $46.4M | Buy |
295,750
+29,656
| +11% | +$4.65M | 0.09% | 249 |
|
|
2022
Q3 | $36.2M | Sell |
266,094
-723
| -0.3% | -$98.4K | 0.09% | 232 |
|
|
2022
Q2 | $32.2M | Sell |
266,817
-67,663
| -20% | -$8.15M | 0.08% | 269 |
|
|
2022
Q1 | $45.6M | Sell |
334,480
-72,885
| -18% | -$9.94M | 0.09% | 241 |
|
|
2021
Q4 | $61.9M | Sell |
407,365
-12,137
| -3% | -$1.84M | 0.11% | 215 |
|
|
2021
Q3 | $54M | Sell |
419,502
-16,553
| -4% | -$2.13M | 0.1% | 233 |
|
|
2021
Q2 | $54.5M | Sell |
436,055
-81,787
| -16% | -$10.2M | 0.09% | 248 |
|
|
2021
Q1 | $60.9M | Sell |
517,842
-113,735
| -18% | -$13.4M | 0.1% | 233 |
|
|
2020
Q4 | $62M | Sell |
631,577
-105,860
| -14% | -$10.4M | 0.1% | 224 |
|
|
2020
Q3 | $64.2M | Sell |
737,437
-103,500
| -12% | -$9.01M | 0.11% | 197 |
|
|
2020
Q2 | $65.5M | Sell |
840,937
-149,300
| -15% | -$11.6M | 0.12% | 184 |
|
|
2020
Q1 | $76.9M | Buy |
990,237
+281,686
| +40% | +$21.9M | 0.15% | 154 |
|
|
2019
Q4 | $59.8M | Buy |
708,551
+15,770
| +2% | +$1.33M | 0.1% | 244 |
|
|
2019
Q3 | $52.8M | Sell |
692,781
-53,864
| -7% | -$4.11M | 0.09% | 264 |
|
|
2019
Q2 | $54.6M | Sell |
746,645
-138,227
| -16% | -$10.1M | 0.09% | 246 |
|
|
2019
Q1 | $63.5M | Sell |
884,872
-71,950
| -8% | -$5.16M | 0.12% | 219 |
|
|
2018
Q4 | $57.5M | Buy |
956,822
+57,000
| +6% | +$3.42M | 0.12% | 214 |
|
|
2018
Q3 | $67.2M | Sell |
899,822
-120,400
| -12% | -$8.99M | 0.12% | 212 |
|
|
2018
Q2 | $65.3M | Sell |
1,020,222
-310,100
| -23% | -$19.9M | 0.12% | 215 |
|
|
2018
Q1 | $86.4M | Sell |
1,330,322
-210,200
| -14% | -$13.7M | 0.17% | 175 |
|
|
2017
Q4 | $101M | Sell |
1,540,522
-307,300
| -17% | -$20.2M | 0.19% | 170 |
|
|
2017
Q3 | $142M | Buy |
1,847,822
+699,300
| +61% | +$53.7M | 0.23% | 134 |
|
|
2017
Q2 | $89.4M | Buy |
1,148,522
+119,700
| +12% | +$9.32M | 0.16% | 200 |
|
|
2017
Q1 | $76.3M | Sell |
1,028,822
-53,323
| -5% | -$3.95M | 0.14% | 224 |
|
|
2016
Q4 | $68.8M | Sell |
1,082,145
-7,200
| -0.7% | -$458K | 0.13% | 229 |
|
|
2016
Q3 | $71.6M | Buy |
1,089,345
+173,800
| +19% | +$11.4M | 0.13% | 230 |
|
|
2016
Q2 | $54.7M | Buy |
915,545
+90,300
| +11% | +$5.39M | 0.1% | 252 |
|
|
2016
Q1 | $51.6M | Hold |
825,245
| – | – | 0.11% | 245 |
|
|
2015
Q4 | $42.9M | Hold |
825,245
| – | – | 0.1% | 249 |
|
|
2015
Q3 | $42.3M | Buy |
825,245
+11,583
| +1% | +$594K | 0.1% | 248 |
|
|
2015
Q2 | $54.9M | Buy |
813,662
+104,110
| +15% | +$7.03M | 0.11% | 236 |
|
|
2015
Q1 | $48.2M | Buy |
709,552
+4,951
| +0.7% | +$336K | 0.1% | 248 |
|
|
2014
Q4 | $47.9M | Sell |
704,601
-4,768
| -0.7% | -$324K | 0.09% | 255 |
|
|
2014
Q3 | $45M | Buy |
709,369
+122,073
| +21% | +$7.74M | 0.09% | 252 |
|
|
2014
Q2 | $45.3M | Buy |
587,296
+77,052
| +15% | +$5.95M | 0.1% | 240 |
|
|
2014
Q1 | $38.3M | Hold |
510,244
| – | – | 0.1% | 229 |
|
|
2013
Q4 | $38.8M | Sell |
510,244
-11,777
| -2% | -$896K | 0.11% | 214 |
|
|
2013
Q3 | $35.9M | Sell |
522,021
-98,160
| -16% | -$6.76M | 0.11% | 224 |
|
|
2013
Q2 | $40.8M | Buy |
+620,181
| New | +$40.8M | 0.13% | 205 |
|